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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.33 | 84.65 | 81.74 | 82.04 |
Gross Profit | 62.69 | 61.72 | 59.63 | 59.54 |
Operating Income | 30.58 | 29.11 | 26.93 | 28.15 |
Net Income | 11.02 | 8.04 | 8.43 | 9.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2966.72 | 2977.64 | 3167.19 | 2978.56 |
Total Liabilities | 1613.07 | 1614.43 | 1807.28 | 1610.63 |
Total Equity | 1353.65 | 1363.21 | 1359.9 | 1367.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.22 | 51.09 | 28.72 | |
Cash From Investing Activities | -38.3 | -13.9 | -10.58 | |
Cash From Financing Activities | -184.01 | 162.96 | -24.44 | |
Net Change in Cash | -199.09 | 200.15 | -6.3 |
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